-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HpxR9ysi5OKxIVC22/CtrTDPMA1uF4O/AuBgHn1PpZFfm41BlL7G3IueU/EDOYgr iVUYOwONUUE+DGVoVb7tmg== 0001193125-06-105389.txt : 20060509 0001193125-06-105389.hdr.sgml : 20060509 20060509160327 ACCESSION NUMBER: 0001193125-06-105389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060509 DATE AS OF CHANGE: 20060509 EFFECTIVENESS DATE: 20060509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DODGE & COX CENTRAL INDEX KEY: 0000200217 IRS NUMBER: 94144197 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00400 FILM NUMBER: 06821077 BUSINESS ADDRESS: STREET 1: ONE SANSOME ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159811710 MAIL ADDRESS: STREET 1: ONE SANSOME ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/06 Check here if Amendment [ ]; Amendment Number: --------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dodge & Cox Address: 555 California Street 40th Floor San Francisco, CA 94104 Form 13F File Number: 28-400 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas M. Mistele Title: Chief Operating Officer Phone: (415) 981-1710 Signature, Place, and Date of Signing: /S/ Thomas M. Mistele San Francisco, CA 05/09/06 - -------------------------- ------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). ) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 222 Form 13F Information Table Value Total: 104,610,132 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------- ------- --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- ABBOTT LABORATORIES COMMON 002824100 3,744 88,150 SH SOLE 88,150 0 AEGON N.V.-NY REG SHR AMERREG 007924103 1,091,207 59,208,170 SH SOLE 56,665,210 415,062 2,127,898 AETNA INC COMMON 00817Y108 865 17,600 SH SOLE 17,600 0 AFLAC INC COMMON 001055102 377 8,345 SH SOLE 8,345 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 734 19,539 SH SOLE 18,624 915 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,425 50,968 SH SOLE 44,718 6,250 AKZO NOBEL NV-SPON ADR COMMON 010199305 1,245,210 23,605,874 SH SOLE 22,253,874 237,100 1,114,900 ALCOA INC COMMON 013817101 439,382 14,377,687 SH SOLE 13,643,046 114,900 619,741 ALLSTATE CORP COMMON 020002101 772 14,817 SH SOLE 13,503 1,314 ALTRIA GROUP INC COMMON 02209S103 3,465 48,900 SH SOLE 43,900 5,000 AMBAC FINANCIAL GROUP INC COMMON 023139108 500 6,283 SH SOLE 6,283 0 AMERADA HESS CORP COMMON 023551104 730,234 5,128,051 SH SOLE 4,801,689 52,700 273,662 AMERICAN ELECTRIC POWER COMMON 025537101 9,711 285,445 SH SOLE 264,497 20,948 AMERICAN EXPRESS CO COMMON 025816109 26,565 505,517 SH SOLE 481,487 24,030 AMERICAN INTERNATIONAL GROUP COMMON 026874107 9,207 139,311 SH SOLE 128,019 11,292 AMERICAN POWER CONVERSION COMMON 029066107 280,000 12,115,975 SH SOLE 11,465,166 123,700 527,109 AMERIPRISE FINANCIAL INC COMMON 03076C106 3,351 74,365 SH SOLE 70,395 3,970 ANADARKO PETROLEUM CORP COMMON 032511107 8,597 85,107 SH SOLE 82,409 2,698 ANHEUSER-BUSCH COS INC. COMMON 035229103 879 20,552 SH SOLE 20,552 0 AON CORP COMMON 037389103 368 8,877 SH SOLE 8,877 0 AT&T INC COMMON 00206R102 1,698 62,791 SH SOLE 60,142 2,649 AUTOMATIC DATA PROCESSING COMMON 053015103 805 17,620 SH SOLE 15,820 1,800 AVAYA INC COMMON 053499109 661,304 58,522,436 SH SOLE 54,881,236 582,100 3,059,100 AVON PRODUCTS INC COMMON 054303102 449,613 14,424,545 SH SOLE 13,471,945 135,400 817,200 BAKER HUGHES INC COMMON 057224107 1,287,677 18,825,693 SH SOLE 17,596,543 190,900 1,038,250 BANK OF AMERICA CORP COMMON 060505104 23,657 519,467 SH SOLE 480,275 39,192 BANK OF NEW YORK CO INC COMMON 064057102 616 17,080 SH SOLE 17,080 0 BAXTER INTERNATIONAL INC. COMMON 071813109 535 13,782 SH SOLE 13,782 0 BB&T CORPORATION COMMON 054937107 243 6,206 SH SOLE 6,206 0 BECTON DICKINSON & CO COMMON 075887109 531,874 8,637,124 SH SOLE 7,986,374 95,400 555,350 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 542 6 SH SOLE 6 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------- ------- --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- BERKSHIRE HATHAWAY INC-CL B CL B 084670207 4,379 1,454 SH SOLE 1,286 168 BMC SOFTWARE INC COMMON 055921100 597,519 27,586,295 SH SOLE 25,980,995 226,500 1,378,800 BOEING CO COMMON 097023105 1,583 20,310 SH SOLE 20,310 0 BP PLC-SPONS ADR COMMON 055622104 19,976 289,766 SH SOLE 273,656 16,110 BRISTOL-MYERS SQUIBB CO COMMON 110122108 571,214 23,210,651 SH SOLE 21,781,141 218,200 1,211,310 BUCKEYE PARTNERS LP LTDPAR 118230101 278 6,500 SH SOLE 6,500 0 BURLINGTON RESOURCES INC COMMON 122014103 1,073 11,676 SH SOLE 11,676 0 CA INC COMMON 12673P105 400 14,700 SH SOLE 14,700 0 CADENCE DESIGN SYS INC COMMON 127387108 268 14,500 SH SOLE 14,500 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 696 13,919 SH SOLE 13,919 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,817,656 22,573,965 SH SOLE 21,110,215 225,000 1,238,750 CARDINAL HEALTH INC COMMON 14149Y108 2,889,344 38,772,738 SH SOLE 36,289,738 392,000 2,091,000 CARNIVAL CORP PAIRCTF 143658300 332 7,000 SH SOLE 7,000 0 CATERPILLAR INC COMMON 149123101 20,461 284,926 SH SOLE 263,426 21,500 CHEVRON CORP COMMON 166764100 2,368,285 40,853,632 SH SOLE 38,139,188 404,368 2,310,076 CHUBB CORP COMMON 171232101 1,064,236 11,150,841 SH SOLE 10,370,041 136,500 644,300 CIGNA CORP COMMON 125509109 10,063 77,038 SH SOLE 71,238 5,800 CISCO SYSTEMS INC COMMON 17275R102 364 16,800 SH SOLE 16,800 0 CIT GROUP INC COMMON 125581108 185,053 3,457,645 SH SOLE 3,292,295 29,600 135,750 CITIGROUP INC COMMON 172967101 1,902,531 40,282,267 SH SOLE 37,764,998 400,000 2,117,269 CNH GLOBAL N.V. COMMON N20935206 54,358 2,108,520 SH SOLE 2,108,520 0 COCA-COLA CO/THE COMMON 191216100 2,336 55,792 SH SOLE 55,792 0 COLGATE-PALMOLIVE CO COMMON 194162103 400 7,000 SH SOLE 7,000 0 COMCAST CORP-CL A CL A 20030N101 2,872,330 109,798,548 SH SOLE 103,224,456 1,043,345 5,530,747 COMCAST CORP-SPECIAL CL A CLASPL 20030N200 2,405 92,069 SH SOLE 84,895 7,174 COMPUTER SCIENCES CORP COMMON 205363104 1,349,126 24,286,688 SH SOLE 22,792,588 245,600 1,248,500 COMPUWARE CORP COMMON 205638109 379,530 48,471,300 SH SOLE 43,856,200 750,600 3,864,500 CONOCOPHILLIPS COMMON 20825C104 1,413,204 22,378,522 SH SOLE 20,824,142 236,300 1,318,080 CONSOLIDATED EDISON INC COMMON 209115104 232 5,326 SH SOLE 5,326 0 CORNING INC COMMON 219350105 1,502 55,800 SH SOLE 55,800 0 COTT CORPORATION COMMON 22163N106 14,608 1,134,200 SH SOLE 1,134,200 0 CSX CORP COMMON 126408103 993 16,600 SH SOLE 16,600 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- CVS CORP COMMON 126650100 263 8,800 SH SOLE 8,800 0 DEERE & CO COMMON 244199105 13,555 171,471 SH SOLE 159,721 11,750 DEVON ENERGY CORPORATION COMMON 25179M103 220 3,600 SH SOLE 3,600 0 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 698 11,000 SH SOLE 11,000 0 DILLARDS INC-CL A CL A 254067101 159,547 6,127,016 SH SOLE 5,800,816 83,800 242,400 DISCOVERY HOLDING CO-A COMMON 25468Y107 77,055 5,136,978 SH SOLE 4,820,728 60,630 255,620 DOMINION RESOURCES INC/VA COMMON 25746U109 965 13,980 SH SOLE 12,800 1,180 DOW CHEMICAL COMMON 260543103 1,929,043 47,513,376 SH SOLE 44,543,893 447,128 2,522,355 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3,993 94,607 SH SOLE 92,945 1,662 DUKE ENERGY CORP COMMON 264399106 1,321,156 45,322,688 SH SOLE 42,370,634 470,600 2,481,454 DUN & BRADSTREET CORP COMMON 26483E100 2,521 32,875 SH SOLE 32,875 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 1,774,905 66,153,753 SH SOLE 61,902,353 659,000 3,592,400 ELI LILLY & CO COMMON 532457108 4,276 77,325 SH SOLE 76,025 1,300 EMC CORP/MASS COMMON 268648102 234 17,200 SH SOLE 17,200 0 EMERSON ELECTRIC CO COMMON 291011104 498 5,950 SH SOLE 5,950 0 ENCANA CORP COMMON 292505104 2,359 50,481 SH SOLE 44,273 6,208 ENGELHARD CORP COMMON 292845104 622,303 15,710,750 SH SOLE 14,665,650 159,200 885,900 EQUITY OFFICE PROPERTIES TR COMMON 294741103 1,455,496 43,344,138 SH SOLE 40,488,538 435,200 2,420,400 EQUITY RESIDENTIAL SH BEN 29476L107 529,420 11,314,801 SH SOLE 10,580,050 114,100 620,651 EXELON CORP COMMON 30161N101 889 16,796 SH SOLE 16,796 0 EXXON MOBIL CORP COMMON 30231G102 871,192 14,314,691 SH SOLE 13,429,123 143,500 742,068 FEDERATED DEPARTMENT STORES COMMON 31410H101 825,419 11,307,113 SH SOLE 10,473,274 129,083 704,756 FEDEX CORP COMMON 31428X106 2,455,825 21,744,514 SH SOLE 20,322,822 222,800 1,198,892 FIRST DATA CORP COMMON 319963104 253 5,401 SH SOLE 5,401 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 385 10,534 SH SOLE 10,534 0 FIRSTENERGY CORP COMMON 337932107 413,670 8,459,500 SH SOLE 7,858,300 102,800 498,400 FLUOR CORP COMMON 343412102 17,194 200,400 SH SOLE 200,000 400 FOMENTO ECONOMICO MEX-SP ADR SPNADR 344419106 248,771 2,714,058 SH SOLE 2,714,058 0 FPL GROUP INC COMMON 302571104 6,225 155,082 SH SOLE 147,614 7,468 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 1,446 52,059 SH SOLE 52,059 0 GAP INC/THE COMMON 364760108 493,150 26,399,900 SH SOLE 24,618,300 230,600 1,551,000
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- GENERAL ELECTRIC CO COMMON 369604103 37,327 1,073,233 SH SOLE 1,033,315 39,918 GENERAL MILLS INC COMMON 370334104 446 8,800 SH SOLE 8,800 0 GENUINE PARTS CO COMMON 372460105 879,406 20,064,015 SH SOLE 18,559,628 223,500 1,280,887 GENWORTH FINANCIAL INC-CL A COMCLA 37247D106 531,164 15,888,840 SH SOLE 14,950,740 166,300 771,800 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1,768,753 33,812,905 SH SOLE 32,153,253 273,200 1,386,452 GOLDEN WEST FINANCIAL CORP COMMON 381317106 1,315,462 19,373,521 SH SOLE 17,900,121 229,300 1,244,100 GRUPO AEROPORTUARIO DEL-ADR SPNADRSERB 400506101 15,975 500,000 SH SOLE 500,000 0 GRUPO TELEVISA SA-SPONS ADR SPADRREPORD 40049J206 193,277 9,712,400 SH SOLE 9,712,400 0 GUIDANT CORP COMMON 401698105 390 5,000 SH SOLE 5,000 0 HALLIBURTON CO COMMON 406216101 2,694 36,900 SH SOLE 36,200 700 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 855 10,609 SH SOLE 8,109 2,500 HCA INC COMMON 404119109 1,780,108 38,875,471 SH SOLE 36,399,371 405,100 2,071,000 HEALTH MGMT ASSOCIATES INC-A CL A 421933102 186,565 8,649,300 SH SOLE 8,112,700 94,900 441,700 HEWLETT-PACKARD CO COMMON 428236103 4,064,749 123,548,607 SH SOLE 115,556,653 1,280,072 6,711,882 HITACHI LTD -SPONS ADR ADR10C 433578507 534,442 7,547,550 SH SOLE 7,108,850 71,400 367,300 HOME DEPOT INC COMMON 437076102 626 14,790 SH SOLE 14,790 0 HONDA MOTOR CO LTD-SPONS ADR AMERN 438128308 918,532 29,668,350 SH SOLE 28,558,650 189,900 919,800 HONEYWELL INTERNATIONAL INC COMMON 438516106 1,878 43,910 SH SOLE 41,660 2,250 IMS HEALTH INC COMMON 449934108 3,389 131,500 SH SOLE 131,500 0 INGERSOLL-RAND CO LTD-CL A CL A G4776G101 322 7,704 SH SOLE 7,704 0 INTERNATIONAL PAPER CO COMMON 460146103 449,050 12,989,572 SH SOLE 12,271,272 108,100 610,200 INTERPUBLIC GROUP OF COS INC COMMON 460690100 297,887 31,159,755 SH SOLE 29,515,655 307,400 1,336,700 INTL BUSINESS MACHINES CORP COMMON 459200101 22,987 278,734 SH SOLE 255,854 22,880 INTL FLAVORS & FRAGRANCES COMMON 459506101 364 10,608 SH SOLE 10,608 0 J.C. PENNEY CO INC COMMON 708160106 588 9,740 SH SOLE 9,740 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 224 2,584 SH SOLE 2,584 0 JOHNSON & JOHNSON COMMON 478160104 4,761 80,400 SH SOLE 76,600 3,800 JPMORGAN CHASE & CO COMMON 46625H100 25,244 606,241 SH SOLE 585,251 20,990 KIMBERLY-CLARK CORP COMMON 494368103 1,058 18,309 SH SOLE 18,309 0 KOOKMIN BANK-SPON ADR COMMON 50049M109 166,584 1,947,900 SH SOLE 1,947,900 0 KT CORP-SP ADR COMMON 48268K101 271,057 12,725,700 SH SOLE 12,725,700 0 LEXMARK INTERNATIONAL INC-A CL A 529771107 32,005 705,260 SH SOLE 623,560 12,000 69,700
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- LG.PHILIPS LCD CO LTD-ADR COMMON 50186V102 179,571 7,910,600 SH SOLE 7,910,600 0 LIBERTY MEDIA CORP-A COM A 530718105 533,288 64,955,950 SH SOLE 60,715,450 737,300 3,503,200 LOCKHEED MARTIN CORP COMMON 539830109 717 9,550 SH SOLE 9,550 0 LOEWS CORP COMMON 540424108 1,354,625 13,385,622 SH SOLE 12,622,972 133,400 629,250 MARSH & MCLENNAN COS COMMON 571748102 903 30,752 SH SOLE 30,752 0 MASCO CORP COMMON 574599106 752,572 23,163,180 SH SOLE 21,348,180 236,200 1,578,800 MATSUSHITA ELEC IND-SPON ADR COMMON 576879209 2,561,786 115,708,469 SH SOLE 108,726,769 1,156,900 5,824,800 MBIA INC COMMON 55262C100 224,090 3,726,755 SH SOLE 3,448,837 46,750 231,168 MCDONALD'S CORP COMMON 580135101 2,391,889 69,612,610 SH SOLE 65,155,837 684,000 3,772,773 MCGRAW-HILL COMPANIES INC COMMON 580645109 903 15,668 SH SOLE 15,668 0 MELLON FINANCIAL CORP COMMON 58551A108 2,848 80,000 SH SOLE 72,300 7,700 MERCK & CO. INC. COMMON 589331107 1,979 56,178 SH SOLE 50,927 5,251 MICROSOFT CORP COMMON 594918104 541 19,865 SH SOLE 19,865 0 MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 467,283 30,722,100 SH SOLE 30,722,100 0 MOODY'S CORP COMMON 615369105 2,079 29,100 SH SOLE 29,100 0 MOTOROLA INC COMMON 620076109 1,282,184 55,966,109 SH SOLE 52,480,009 548,500 2,937,600 NCR CORPORATION COMMON 62886E108 606,707 14,517,990 SH SOLE 13,580,290 151,800 785,900 NEWS CORP-CL A CLA A 65248E104 3,346,780 201,491,878 SH SOLE 191,372,278 1,617,100 8,502,500 NISOURCE INC COMMON 65473P105 520 25,700 SH SOLE 18,700 7,000 NOKIA CORP-SPON ADR COMMON 654902204 269 13,000 SH SOLE 13,000 0 NORDSTROM INC COMMON 655664100 8,293 211,661 SH SOLE 202,861 8,800 NORFOLK SOUTHERN CORP COMMON 655844108 1,621 29,974 SH SOLE 25,474 4,500 NORSK HYDRO AS-SPONS ADR COMMON 656531605 302,480 2,186,500 SH SOLE 2,186,500 0 NOVA CHEMICALS CORP COMMON 66977W109 253,997 8,912,174 SH SOLE 8,346,774 98,900 466,500 NUCOR CORP COMMON 670346105 12,816 122,300 SH SOLE 122,300 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 904,443 9,761,930 SH SOLE 9,126,460 100,400 535,070 OMNICARE INC COMMON 681904108 467 8,500 SH SOLE 8,500 0 PARKER HANNIFIN CORP COMMON 701094104 1,466 18,185 SH SOLE 15,185 3,000 PEPSI BOTTLING GROUP INC COMMON 713409100 438 14,400 SH SOLE 14,400 0 PEPSICO INC COMMON 713448108 507 8,770 SH SOLE 8,770 0 PETROLEO BRASILEIRO S.A.-ADR ADRPFD 71654V101 307,079 3,845,700 SH SOLE 3,845,700 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- PFIZER INC COMMON 717081103 2,380,296 95,517,477 SH SOLE 90,010,717 941,621 4,565,139 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 599 17,300 SH SOLE 17,300 0 PITNEY BOWES INC COMMON 724479100 568,131 13,233,890 SH SOLE 12,320,040 140,300 773,550 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4,044 60,085 SH SOLE 56,085 4,000 PPG INDUSTRIES INC COMMON 693506107 3,586 56,600 SH SOLE 56,600 0 PRAXAIR INC COMMON 74005P104 441 8,000 SH SOLE 8,000 0 PROCTER & GAMBLE CO COMMON 742718109 21,109 366,342 SH SOLE 352,862 13,480 PROGRESS ENERGY INC COMMON 743263105 1,260 28,650 SH SOLE 23,950 4,700 RAYTHEON COMPANY COMNEW 755111507 495 10,800 SH SOLE 10,800 0 RIO TINTO PLC-SPON ADR COMMON 767204100 36,559 176,613 SH SOLE 175,113 1,500 ROHM AND HAAS CO COMMON 775371107 837,458 17,136,440 SH SOLE 15,967,790 174,400 994,250 ROYAL DUTCH SHELL PLC-ADR ADR A 780259206 778,723 12,507,594 SH SOLE 11,176,358 233,700 1,097,536 ROYAL DUTCH SHELL PLC-ADR ADR B 780259107 881,100 13,524,172 SH SOLE 13,524,172 0 RR DONNELLEY & SONS CO COMMON 257867101 543 16,600 SH SOLE 16,600 0 SADIA SA-ADR SPADRPFD30 786326108 51,254 1,890,600 SH SOLE 1,890,600 0 SAFECO CORP COMMON 786429100 508,148 10,120,461 SH SOLE 9,463,361 106,400 550,700 SANOFI-AVENTIS-ADR SPNADR 80105N105 2,115,484 44,583,442 SH SOLE 42,339,442 450,600 1,793,400 SCHERING-PLOUGH CORP COMMON 806605101 1,103,386 58,103,529 SH SOLE 53,971,099 578,900 3,553,530 SCHLUMBERGER LTD COMMON 806857108 1,075,917 8,500,569 SH SOLE 8,146,869 66,100 287,600 SIGMA-ALDRICH COMMON 826552101 1,316 20,000 SH SOLE 20,000 0 SONY CORP-SPONSORED ADR COMMON 835699307 3,030,370 65,777,502 SH SOLE 61,872,002 641,100 3,264,400 SOVEREIGN BANCORP INC COMMON 845905108 528 24,100 SH SOLE 24,100 0 ST PAUL TRAVELERS COS INC/TH COMMON 792860108 1,785,414 42,723,473 SH SOLE 39,975,053 398,900 2,349,520 STATE STREET CORP COMMON 857477103 774 12,800 SH SOLE 12,800 0 STRYKER CORP COMMON 863667101 838 18,900 SH SOLE 18,900 0 SUN MICROSYSTEMS INC COMMON 866810104 1,300,132 253,437,075 SH SOLE 237,996,875 2,532,700 2,907,500 SUNTRUST BANKS INC COMMON 867914103 401 5,516 SH SOLE 5,516 0 SYNGENTA AG-ADR COMMON 87160A100 270 9,600 SH SOLE 9,600 0 SYSCO CORP COMMON 871829107 607 18,924 SH SOLE 18,924 0 TARGET CORP COMMON 87612E106 25,589 492,008 SH SOLE 475,108 16,900 TEXAS INSTRUMENTS INC COMMON 882508104 2,936 90,424 SH SOLE 64,624 25,800 THE WALT DISNEY CO. COMMON 254687106 984 35,295 SH SOLE 28,695 6,600
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- THERMO ELECTRON CORP COMMON 883556102 727,217 19,606,817 SH SOLE 18,091,417 195,700 1,319,700 THOMSON (EX-TMM)-SPON ADR SPNADR 885118109 216,580 11,010,700 SH SOLE 10,379,400 100,700 530,600 TIME WARNER INC COMMON 887317105 2,378,154 141,641,110 SH SOLE 133,008,010 1,400,900 7,232,200 TJX COMPANIES INC COMMON 872540109 414 16,700 SH SOLE 16,700 0 TORCHMARK CORP COMMON 891027104 2,852 49,950 SH SOLE 49,950 0 TOTAL SA-SPON ADR COMMON 89151E109 368 2,791 SH SOLE 2,791 0 TRIBUNE CO COMMON 896047107 1,340 48,846 SH SOLE 48,846 0 TXU CORP COMMON 873168108 1,167 26,072 SH SOLE 23,284 2,788 TYCO INTERNATIONAL LTD COMMON 902124106 1,184,651 44,071,856 SH SOLE 41,702,456 396,200 1,973,200 ULTRAPAR PARTICPAC-SPON ADR ADRPFD 90400P101 121,119 6,819,785 SH SOLE 6,819,785 0 UNIBANCO-ADR GDRPFDUT 90458E107 149,040 2,016,500 SH SOLE 2,016,500 0 UNILEVER N V-NY SHARES NY SHS 904784709 1,784,766 25,783,970 SH SOLE 24,319,300 244,600 1,220,070 UNION PACIFIC CORP COMMON 907818108 2,619,264 28,058,533 SH SOLE 26,217,982 287,900 1,552,651 UNIONBANCAL CORPORATION COMMON 908906100 484 6,900 SH SOLE 6,900 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1,983 34,210 SH SOLE 34,210 0 UNUMPROVIDENT CORP COMMON 91529Y106 487,583 23,807,785 SH SOLE 22,260,885 339,100 1,207,800 VERIZON COMMUNICATIONS INC COMMON 92343V104 804 23,620 SH SOLE 22,846 774 VF CORP COMMON 918204108 387,311 6,806,868 SH SOLE 6,329,568 73,600 403,700 VODAFONE GROUP PLC-SP ADR COMMON 92857W100 1,434,577 68,640,047 SH SOLE 65,941,947 460,700 2,237,400 VOLVO AB-SPONSORED ADR ADR B 928856400 294,813 6,323,750 SH SOLE 5,921,350 81,800 320,600 WACHOVIA CORP COMMON 929903102 1,876,471 33,478,525 SH SOLE 31,376,125 308,500 1,793,900 WAL-MART STORES INC COMMON 931142103 2,149,750 45,506,980 SH SOLE 43,324,480 459,500 1,723,000 WALGREEN CO COMMON 931422109 1,054 24,442 SH SOLE 24,442 0 WASHINGTON MUTUAL INC COMMON 939322103 2,690 63,127 SH SOLE 63,127 0 WELLPOINT INC COMMON 94973V107 1,666,307 21,520,174 SH SOLE 20,146,774 207,700 1,165,700 WELLS FARGO & COMPANY COMMON 949746101 784,063 12,275,927 SH SOLE 11,356,216 129,200 790,511 WEYERHAEUSER CO COMMON 962166104 2,097 28,951 SH SOLE 27,901 1,050 WHIRLPOOL CORP COMMON 963320106 342,840 3,748,118 SH SOLE 3,505,618 32,750 209,750 WILMINGTON TRUST CORP COMMON 971807102 490 11,300 SH SOLE 11,300 0 WISCONSIN ENERGY CORP COMMON 976657106 1,296 32,400 SH SOLE 32,400 0 WYETH COMMON 983024100 994,753 20,501,923 SH SOLE 19,248,873 217,500 1,035,550 XEROX CORP COMMON 984121103 1,860,422 122,396,169 SH SOLE 114,573,169 1,218,000 6,605,000 3M CO COMMON 88579Y101 4,593 60,688 SH SOLE 59,088 1,600
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